BHARAT Bond ETF FOF April 2033 Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2033 Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Dec-2022
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 2147.89
BHARAT Bond ETF FOF April 2033 Direct IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 12.8049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
BHARAT Bond ETF FOF April 2033 Direct IDCW- NAV Chart
BHARAT Bond ETF FOF April 2033 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 0.31 | 0.36 | 1.05 | 4.09 | 7.6 | - | 7.67 |
| Category Avg | 0.38 | 0.69 | 1.42 | 2.65 | 7.23 | 8.99 | 7.7 | 6.71 |
| Category Best | 1.25 | 2.66 | 3.36 | 7.28 | 14.06 | 16.74 | 13.57 | 15.33 |
| Category Worst | 0.08 | -0.07 | -0.88 | 0.11 | 4.39 | 6.18 | 4.92 | 0.67 |
BHARAT Bond ETF FOF April 2033 Direct IDCW- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2033 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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